Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of June 30, 2025

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.5 $410M 825k 497.41
NVIDIA Corp Common Stock (NVDA) 7.3 $396M 2.5M 157.99
Vanguard Mid-Cap ETF Etp (VO) 6.2 $339M 1.2M 279.83
Amazon.com Common Stock (AMZN) 4.6 $249M 1.1M 219.39
Apple Common Stock (AAPL) 4.4 $238M 1.2M 205.17
Alphabet Common Stock (GOOGL) 3.7 $202M 1.1M 176.23
Broadcom Common Stock (AVGO) 3.2 $172M 623k 275.65
Meta Platforms Common Stock (META) 2.2 $122M 165k 738.09
JPMorgan Chase & Co Common Stock (JPM) 2.1 $116M 399k 289.91
Berkshire Hathaway Common Stock (BRK.B) 2.1 $112M 231k 485.77
Oracle Corp Common Stock (ORCL) 2.0 $107M 491k 218.63
Netflix Common Stock (NFLX) 1.6 $88M 65k 1339.13
NextEra Energy Common Stock (NEE) 1.6 $86M 1.2M 69.42
Walmart Common Stock (WMT) 1.6 $85M 872k 97.78
American Tower Corp Reit (AMT) 1.6 $85M 385k 221.02
Home Depot Inc/The Common Stock (HD) 1.5 $82M 222k 366.64
Eli Lilly & Co Common Stock (LLY) 1.5 $80M 102k 779.53
UBS Group Common Stock (UBS) 1.4 $78M 2.3M 33.73
Mastercard Common Stock (MA) 1.3 $73M 130k 561.94
Union Pacific Corp Common Stock (UNP) 1.3 $71M 307k 230.08
Visa Common Stock (V) 1.3 $69M 196k 355.05
Bank of America Corp Common Stock (BAC) 1.2 $66M 1.4M 47.32
Procter & Gamble Co/The Common Stock (PG) 1.2 $65M 405k 159.32
Deere & Co Common Stock (DE) 1.2 $64M 126k 508.49
Walt Disney Co/The Common Stock (DIS) 1.1 $62M 503k 124.01
KKR & Co Common Stock (KKR) 1.1 $61M 460k 133.03
Accenture Common Stock (ACN) 1.1 $60M 201k 298.89
Cisco Systems Common Stock (CSCO) 1.1 $59M 852k 69.38
American Express Common Stock (AXP) 1.1 $58M 182k 318.98
Thermo Fisher Scientific Common Stock (TMO) 1.1 $57M 141k 405.46
UnitedHealth Group Common Stock (UNH) 1.0 $57M 182k 311.97
Coca-Cola Co/The Common Stock (KO) 1.0 $56M 788k 70.75
Abbott Laboratories Common Stock (ABT) 1.0 $55M 404k 136.01
RTX Corp Common Stock (RTX) 1.0 $55M 374k 146.02
Texas Instruments Common Stock (TXN) 0.9 $50M 242k 207.62
Welltower Reit (WELL) 0.9 $50M 325k 153.73
Equinix Reit (EQIX) 0.9 $50M 63k 795.48
Iron Mountain Reit (IRM) 0.9 $49M 480k 102.57
Enbridge Common Stock (ENB) 0.9 $49M 1.1M 45.25
Sherwin-Williams Co/The Common Stock (SHW) 0.9 $47M 137k 343.36
TJX Cos Inc/The Common Stock (TJX) 0.9 $47M 381k 123.49
Marriott International Common Stock (MAR) 0.9 $47M 171k 273.21
Chevron Corp Common Stock (CVX) 0.8 $46M 320k 143.19
Automatic Data Processing Common Stock (ADP) 0.8 $44M 143k 308.40
Martin Marietta Materials Common Stock (MLM) 0.8 $42M 77k 548.96
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.8 $42M 201k 209.35
Ares Capital Corp Common Stock (ARCC) 0.8 $42M 1.9M 21.96
Coca-Cola Europacific Partners Common Stock (CCEP) 0.8 $42M 454k 91.95
McDonald's Corp Common Stock (MCD) 0.7 $39M 135k 292.17
Aon Common Stock (AON) 0.7 $37M 103k 356.76
Core & Main Common Stock (CNM) 0.7 $37M 604k 60.35
Zoetis Common Stock (ZTS) 0.6 $34M 216k 155.95
Flutter Entertainment Common Stock (FLUT) 0.6 $32M 113k 282.84
Veralto Corp Common Stock (VLTO) 0.6 $32M 314k 100.95
Republic Services Common Stock (RSG) 0.6 $31M 127k 246.61
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $31M 338k 91.21
Danaher Corp Common Stock (DHR) 0.6 $31M 156k 197.54
Janus Henderson AAA CLO ETF Etp (JAAA) 0.6 $31M 600k 50.75
ConocoPhillips Common Stock (COP) 0.6 $30M 336k 89.74
ICICI Bank Adr (IBN) 0.5 $29M 870k 33.64
Tesla Common Stock (TSLA) 0.5 $28M 88k 317.66
Costco Wholesale Corp Common Stock (COST) 0.5 $27M 27k 989.93
Elevance Health Common Stock (ELV) 0.5 $27M 68k 388.95
PNC Financial Services Group Inc/The Common Stock (PNC) 0.5 $26M 137k 186.42
Apollo Global Management Common Stock (APO) 0.4 $24M 170k 141.87
Dollar General Corp Common Stock (DG) 0.4 $23M 204k 114.38
Blackstone Common Stock (BX) 0.4 $21M 140k 149.58
Blue Owl Capital Corp Common Stock (OBDC) 0.3 $19M 1.3M 14.34
Cheniere Energy Common Stock (LNG) 0.3 $17M 70k 243.51
TPG Common Stock (TPG) 0.3 $17M 315k 52.45
VICI Properties Reit (VICI) 0.3 $16M 500k 32.60
Clean Harbors Common Stock (CLH) 0.3 $16M 70k 231.19
Blackstone Secured Lending Fund Common Stock (BXSL) 0.3 $15M 475k 30.75
Blue Owl Capital Common Stock (OWL) 0.3 $14M 750k 19.21
Globant SA Common Stock (GLOB) 0.3 $14M 155k 90.84
Golub Capital BDC Common Stock (GBDC) 0.2 $13M 850k 14.65
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.2 $12M 440k 26.86
Alexandria Real Estate Equities Reit (ARE) 0.2 $11M 150k 72.63
Adobe Common Stock (ADBE) 0.2 $11M 28k 386.87
Janus Henderson B-BBB CLO ETF Etp (JBBB) 0.2 $9.6M 200k 48.21
Oxford Lane Capital Corp Closed-End Fund (OXLC) 0.2 $9.2M 2.2M 4.20
Hercules Capital Common Stock (HTGC) 0.1 $6.9M 375k 18.28